SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
Arhaus
ARHS
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.4B
| $1.22K | ﹤0.01% |
15
| – | – |
|
852
Wintrust Financial
WTFC
$9.11B
| $1.21K | ﹤0.01% |
16
+3
| +23% | +$227 |
|
853
Avnet
AVT
$4.52B
| $1.21K | ﹤0.01% |
25
+2
| +9% | +$96 |
|
854
BWX Technologies
BWXT
$15.5B
| $1.2K | ﹤0.01% |
16
+3
| +23% | +$225 |
|
855
Parsons
PSN
$8.13B
| $1.2K | ﹤0.01% |
22
+5
| +29% | +$272 |
|
856
Globant
GLOB
$2.58B
| $1.19K | ﹤0.01% |
6
+2
| +50% | +$396 |
|
857
KBR
KBR
$6.38B
| $1.18K | ﹤0.01% |
20
-1
| -5% | -$59 |
|
858
Weatherford International
WFRD
$4.51B
| $1.18K | ﹤0.01% |
13
+3
| +30% | +$271 |
|
859
Hexcel
HXL
$4.98B
| $1.17K | ﹤0.01% |
18
| – | – |
|
860
Kenvue
KVUE
$36.2B
| $1.17K | ﹤0.01% |
+58
| New | +$1.17K |
|
861
Southwest Airlines
LUV
$16.7B
| $1.17K | ﹤0.01% |
43
+3
| +8% | +$81 |
|
862
Comerica
CMA
$8.93B
| $1.16K | ﹤0.01% |
28
+9
| +47% | +$374 |
|
863
Dollar General
DG
$23.2B
| $1.16K | ﹤0.01% |
11
+3
| +38% | +$317 |
|
864
Churchill Downs
CHDN
$6.93B
| $1.16K | ﹤0.01% |
10
-26
| -72% | -$3.02K |
|
865
Exact Sciences
EXAS
$10.6B
| $1.16K | ﹤0.01% |
17
-1
| -6% | -$68 |
|
866
Capri Holdings
CPRI
$2.6B
| $1.16K | ﹤0.01% |
22
+4
| +22% | +$211 |
|
867
Element Solutions
ESI
$6.37B
| $1.16K | ﹤0.01% |
59
+8
| +16% | +$157 |
|
868
Brown-Forman Class B
BF.B
$13B
| $1.15K | ﹤0.01% |
20
+2
| +11% | +$115 |
|
869
Flowserve
FLS
$7.41B
| $1.15K | ﹤0.01% |
29
+1
| +4% | +$40 |
|
870
Matsons
MATX
$3.37B
| $1.15K | ﹤0.01% |
13
+1
| +8% | +$89 |
|
871
Terex
TEX
$3.49B
| $1.15K | ﹤0.01% |
20
+1
| +5% | +$58 |
|
872
Darling Ingredients
DAR
$5.05B
| $1.15K | ﹤0.01% |
22
-4
| -15% | -$209 |
|
873
Novanta
NOVT
$4.24B
| $1.15K | ﹤0.01% |
8
+1
| +14% | +$144 |
|
874
Huntsman Corp
HUN
$1.94B
| $1.15K | ﹤0.01% |
47
| – | – |
|
875
Polaris
PII
$3.37B
| $1.15K | ﹤0.01% |
11
+1
| +10% | +$104 |
|